VinFast Auto Ltd
VFSConsumer Cyclical·Auto Manufacturers·Vietnam·Mid·NASD·Nov 11 • 8:56 AM ET
3.250.00 (0.00%)
2026-11-11 14:57 CET
Market cap
7,603.51 USD m
Revenue, TTM
4,220.13 USD m
Net income, TTM
-4,772.78 USD m
Free cash flow, TTM
-2,815.40 USD m
EPS diluted, TTM
-2.04
P/E
-
Price
VFS against its 20, 50 and 200-day averages2050200missearnings
38.5% under 5.29 on 21 Apr 2026. Last 15 sessions, 22.7% high to low
Profile
VFS52-week range, 19% of the way up
2.785.28
VinFast Auto Ltd. engages in designing and manufacturing electric vehicles. It offers electric scooters (e-scooters) and electric buses (e-buses). It provides e-mobility ecosystem built around customers, community and connectivity alongside new vehicle roll-out. The company was founded by Pham Nhat Vuong in June 2017 and is headquartered in Hai Phong City, Vietnam.
| Employees | 29878 |
|---|---|
| IPO | Sep 07, 2021 |
| Beta | 0.94 |
| ATR, 14d | 0.14 |
| Rel volume | 0.05 |
| Short float | 5.36% |
| Insider own | 97.88% |
| Inst own | 0.16% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 7.60B |
| Enterprise Value | 10.11B |
| Income | -4.77B |
| Sales | 4.22B |
| Book/sh | -1.90 |
| Cash/sh | 0.21 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 29878 |
| IPO | Sep 07, 2021 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 1.80 |
| P/B | - |
| P/C | 15.28 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 2.39 |
| Quick Ratio | 0.33 |
| Current Ratio | 0.53 |
| Debt/Eq | - |
| LT Debt/Eq | - |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -2.04 |
|---|---|
| EPS next Y | -1.55 |
| EPS next Q | -0.46 |
| EPS this Y | -5.25% |
| EPS next Y | 10.56% |
| EPS next 5Y | 14.54% |
| EPS past 3/5Y | - -76.22% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | -48.37% |
| Sales Y/Y TTM | 73.93% |
| EPS Q/Q | -86.13% |
| Sales Q/Q | 80.16% |
| Earnings | Oct 19 BMO |
| EPS/Sales Surpr. | 95.24% -5.42% |
Ownership
| Insider Own | 97.88% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 0.16% |
| Inst Trans | -0.82% |
| ROA | -91.89% |
| ROE | - |
| ROIC | - |
| Gross Margin | -55.86% |
| Oper. Margin | -86.40% |
| Profit Margin | -113.10% |
| SMA20 | 2.64% |
| SMA50 | 3.59% |
| SMA200 | -2.74% |
| Trades | - |
Technical
| Shs Outstand | 2.34B |
|---|---|
| Shs Float | 49.65M |
| Short Float | 5.36% |
| Short Ratio | 6.43 |
| Short Interest | 2.66M |
| 52W High | 5.28 -38.51% |
| 52W Low | 2.78 16.91% |
| Volatility | 3.95% 4.83% |
| ATR (14) | 0.14 |
| RSI (14) | 53.77 |
| Beta | 0.94 |
| Rel Volume | 0.05 |
| Avg Volume | 413.96K |
| Volume | 941 |
Performance
| Perf Week | -2.11% |
|---|---|
| Perf Month | 7.26% |
| Perf Quarter | 3.17% |
| Perf Half Y | -18.34% |
| Perf YTD | -2.69% |
| Perf Year | -6.74% |
| Perf 3Y | -46.46% |
| Perf 5Y | -66.67% |
| Perf 10Y | - |
| Recom | 1.67 |
| Target Price | 4.50 |
| Prev Close | 3.25 |
| Price | 3.25 |
| Change % | 0.00% |
Analyst ratings
latest 6 of 6| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Apr 28, 2025 | Resumed | CChardan Capital Markets | Buy | $5.50 | +69.2% |
| Apr 25, 2025 | Downgrade | BBTIG Research | Buy → Neutral | ||
| Jan 03, 2024 | Initiated | BBTIG Research | Buy | $10 | +207.7% |
| Nov 21, 2023 | Initiated | WWedbush | Outperform | $12 | +269.2% |
| Nov 01, 2023 | Initiated | CCantor Fitzgerald | Overweight | $7 | +115.4% |
| Oct 10, 2023 | Initiated | CChardan Capital Markets | Buy |
Peers
Mkt capHeld by
AUMNews
latest 14 of 206- A 10-Year Warranty and Lower Running Costs: VinFast Gives Canadians Something to Think About (Business Wire)
- Used EVs May Be More Reliable Than You Think. VinFast Is Making Them Easier to Buy (Business Wire)
- VinFast Reports 85.5% Revenue Growth in Second Quarter as Losses Exceed Analyst Estimates (InvestorsHub) -7.05%
- VinFast misses EPS estimates despite revenue beat (Investing.com)
- VinFast Reports Unaudited Second Quarter 2026 Financial Results (PR Newswire)
- Loading…
- Under $13 a Day: VinFast Unveils October Lease & Financing Offers for 2027 VF 8 and VF 9 Electric SUVs (PR Newswire)
- VINFAST'S OPENING IN EUROPE - PEOPLE WHO SWITCH TO ELECTRIC RARELY LOOK BACK (PR Newswire)
- Green SM Officially Launches All-Electric Taxi Service in the U.S. (GlobeNewswire)
- 5 Stocks Cashing In as $100 Oil Pushes Drivers Toward Electric (Oilprice.com)
- VinFast Signs Partnership to Bring Electric Buses to U.S. Market by 2028 (InvestorsHub)
- VINFAST INTRODUCES ELECTRIC BUS LINEUP IN THE U.S, DOUBLING DOWN ON SUSTAINABLE MOBILITY GROWTH (PR Newswire)
- So much More Than $399 a Month: Why the 2027 VF 8 Deserves a Closer Look (PR Newswire)
- VINFAST BEGINS SALES OF THE 2027 VF 8 IN THE U.S. MARKET, FEATURING ENHANCED SAFETY AND ADVANCED DRIVER-ASSISTANCE TECHNOLOGIES (PR Newswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-10-19 | -0.020 | -0.420 | -0.020 | 1,204 | 1,273 | 2 |
| 2026Q1 | 2026-06-08 | -0.480 | -0.310 | -0.458 | 920.69 | 1,025 | 4 |
| 2025Q4 | 2026-03-17 | -0.600 | -0.510 | -0.570 | 1,569 | 1,310 | 4 |
| 2025Q3 | 2025-11-21 | -0.410 | -0.255 | -0.390 | 719 | 823.43 | 4 |
| 2025Q2 | 2025-09-04 | -0.350 | -0.258 | -0.335 | 662.99 | 666.72 | 4 |
| 2025Q1 | 2025-06-09 | -0.300 | -0.275 | -0.297 | 656.54 | 520.01 | 4 |
| 2024Q4 | 2025-04-24 | -0.540 | -0.223 | -0.517 | 677.89 | 859.07 | 3 |
| 2024Q3 | 2024-11-26 | -0.233 | -0.273 | -0.226 | 511.6 | 545.43 | 3 |
| 2024Q2 | 2024-09-20 | -0.330 | -0.210 | -0.316 | 357 | 418.88 | 2 |
| 2024Q1 | 2024-04-17 | -0.260 | -0.230 | -0.256 | 302.65 | 380.48 | 3 |
| 2023Q4 | 2024-02-22 | -0.280 | -0.228 | -0.277 | 437 | 527.75 | 4 |
| 2023Q3 | 2023-10-05 | -0.250 | - | -0.271 | 342.76 | - | - |
| 2026Q3 | - | - | -0.463 | - | - | 1,213 | 3 |
| 2026Q4 | - | - | -0.473 | - | - | 1,600 | 3 |
| 2027Q1 | - | - | -0.390 | - | - | 1,144 | 2 |
| 2027Q2 | - | - | -0.405 | - | - | 1,459 | 2 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2023FY | -1.040 | -0.958 | -1.440 | 1,198 | 1,288 |
| 2024FY | -1.360 | -1.043 | -1.250 | 1,809 | 2,020 |
| 2025FY | -1.650 | -1.404 | -1.657 | 3,600 | 3,216 |
| 2026FY | - | -1.737 | - | - | 4,888 |
| 2027FY | - | -1.553 | - | - | 6,335 |
| 2028FY | - | -1.030 | - | - | 8,603 |
| 2029FY | - | -0.570 | - | - | 9,668 |
| 2030FY | - | -0.330 | - | - | 11,521 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-10-22 | 3 | 1 | 1 | 1,213 | 1,131 | 1,278 |
| 2026Q3 | S | 2026-10-21 | 3 | 1 | 1 | 1,213 | 1,131 | 1,278 |
| 2026Q3 | S | 2026-10-19 | 2 | 0 | 1 | 1,205 | 1,131 | 1,278 |
| 2026Q3 | S | 2026-10-16 | 2 | 1 | 0 | 1,280 | 1,278 | 1,282 |
| 2026Q3 | S | 2026-10-15 | 1 | 1 | 0 | 1,282 | 1,282 | 1,282 |
| 2026Q3 | S | 2026-09-18 | 1 | 0 | 0 | 1,060 | 1,060 | 1,060 |
| 2026Q3 | S | 2026-09-16 | 1 | 0 | 0 | 1,060 | 1,060 | 1,060 |
| 2026Q3 | S | 2026-08-22 | 4 | 0 | 0 | 1,187 | 942.5 | 1,469 |
| 2026Q3 | S | 2026-07-05 | 4 | 1 | 1 | 1,187 | 942.5 | 1,469 |
| 2026Q3 | S | 2026-06-08 | 4 | 1 | 2 | 1,187 | 942.5 | 1,469 |
| 2026Q3 | S | 2026-05-30 | 4 | 0 | 1 | 1,359 | 1,060 | 1,680 |
| 2026Q3 | S | 2026-04-21 | 4 | 3 | 1 | 1,359 | 1,060 | 1,680 |
| 2026Q3 | S | 2026-03-23 | 4 | 4 | 0 | 1,363 | 1,075 | 1,680 |
| 2026Q3 | S | 2026-03-16 | 4 | 4 | 0 | 1,363 | 1,075 | 1,680 |
Estimate history
| EPS, annual | -0.169 | 0.569 | -1.44 | -1.25 | -1.634 | -2.0401 | |||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |||
| EPS, quarterly | -0.316 | -0.226 | -0.517 | -0.297 | -0.335 | -0.39 | -0.57 | -0.458 | -0.623 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 0 | 0 | 1161.773 | 1768.378 | 3467.235 | 4220.13 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |||
| Sales, quarterly | 342.085 | 492.544 | 652.665 | 641.626 | 639.532 | 688.868 | 1496.106 | 882.963 | 1152.189 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 21.125 | 21.125 | 2337.788 | 2338.812 | 2339.536 | 2339.536 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | |||
| Shares, quarterly | 2338.696 | 2338.696 | 2338.812 | 2338.813 | 2338.813 | 2339.513 | 2339.536 | 2339.536 | 2339.536 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Total Revenue | 4,220.13 | 3,467.24 | 1,768.38 | 1,161.77 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 6,577.44 | 5,040.18 | 3,000.91 | 1,934.28 | 0.00 | 0.00 |
| Gross Profit | -2,357.31 | -1,572.95 | -1,232.53 | -772.51 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 1,289.01 | 1,196.44 | 529.95 | 421.91 | 3.29 | 8.09 |
| Research and Development | 454.90 | 381.51 | 102.71 | 96.41 | - | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 3.34 | 0.00 | 0.00 |
| Operating Income | -3,646.32 | -2,769.39 | -1,762.47 | -1,197.76 | -3.29 | -8.09 |
| Interest Expense | 698.39 | 857.96 | 798.51 | 508.76 | - | 0.00 |
| Unusual Expense | 81.19 | 116.00 | 257.43 | 1,576.45 | -12.87 | -4.51 |
| Net Income Before Taxes | -4,504.10 | -3,815.08 | -2,921.61 | -3,352.63 | 12.02 | -3.58 |
| Income Taxes | 4.20 | 13.74 | 1.96 | -20.34 | 0.00 | 0.00 |
| Consolidated Net Income | -4,508.30 | -3,828.81 | -2,925.52 | -3,332.28 | 12.02 | -3.58 |
| Net Income From Continuing Operations | -4,499.62 | -3,821.19 | -2,921.77 | -3,328.29 | 12.02 | -3.58 |
| Net Income | -4,772.78 | -3,821.19 | -2,921.77 | -3,328.29 | 12.02 | -3.58 |
| EPS (Recurring) | -2.02 | -1.60 | -1.17 | -0.96 | 0.14 | -0.32 |
| EPS (Basic, Before Extraordinaries) | -2.04 | -1.63 | -1.25 | -1.44 | 0.57 | -0.17 |
| EPS (Diluted) | -2.04 | -1.63 | -1.25 | -1.44 | 0.57 | -0.17 |
| EBITDA | -3,191.20 | -2,328.87 | -1,253.73 | -718.46 | -3.29 | -8.09 |
| Non-Operating Income (Expense) | -78.19 | -71.73 | -103.20 | -69.66 | 2.44 | 0.01 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | - | - | 16.77 | - | 4.54 |
| Price To Earnings Ratio | - | - | - | - | 82.58 | - |
| Price To Sales Ratio | 1.73 | 2.25 | 5.33 | 16.65 | - | - |
| Gross Margin | -55.86 | -45.37 | -69.70 | -66.49 | - | - |
| Operating Margin | -86.40 | -79.87 | -99.67 | -103.10 | - | - |
| Net Margin | -113.10 | -110.21 | -165.22 | -286.48 | - | - |
| Shares Outstanding | 2,339.54 | 2,339.54 | 2,338.81 | 2,337.79 | 21.12 | 21.12 |
| Market Capitalization | 7,603.51 | 7,603.51 | 9,424.96 | 19,311.01 | 211.25 | 204.70 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,152.19 | 882.96 | 1,496.11 | 688.87 | 639.53 | 641.63 | 652.67 | 492.54 |
| Cost of Goods Sold Incl. D&A | 1,875.66 | 1,532.64 | 2,093.31 | 1,075.83 | 902.32 | 867.35 | 1,169.15 | 610.74 |
| Gross Profit | -723.47 | -649.68 | -597.20 | -386.96 | -262.79 | -225.72 | -516.49 | -118.19 |
| Selling, General and Administrative Excl. Other | 346.89 | 193.89 | 481.40 | 266.83 | 220.85 | 226.89 | 364.43 | 221.88 |
| Research and Development | 147.15 | 96.87 | 108.92 | 101.96 | 89.91 | 79.31 | 105.97 | 83.58 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 62.77 | -15.56 |
| Operating Income | -1,070.36 | -843.57 | -1,078.60 | -653.80 | -483.64 | -452.61 | -943.69 | -324.51 |
| Interest Expense | 58.89 | 195.55 | 215.77 | 228.18 | 214.91 | 198.85 | 215.11 | 199.46 |
| Unusual Expense | 22.66 | 12.81 | 26.57 | 19.16 | 50.00 | 25.47 | - | 10.03 |
| Net Income Before Taxes | -1,184.41 | -1,075.14 | -1,337.33 | -907.22 | -774.24 | -697.86 | -1,212.05 | -530.60 |
| Income Taxes | 0.00 | -1.27 | -1.14 | 6.61 | 9.00 | -0.19 | -1.59 | -1.07 |
| Consolidated Net Income | -1,184.41 | -1,073.87 | -1,336.20 | -913.83 | -783.24 | -696.22 | -1,210.46 | -529.52 |
| Net Income From Continuing Operations | -1,183.50 | -1,072.04 | -1,332.47 | -911.61 | -782.26 | -695.35 | -1,209.70 | -528.54 |
| Net Income | -1,456.66 | -1,072.04 | -1,332.47 | -911.61 | -782.26 | -695.35 | -1,209.70 | -528.54 |
| EPS (Recurring) | -0.62 | -0.45 | -0.56 | -0.38 | -0.32 | -0.29 | -0.52 | -0.22 |
| EPS (Basic, Before Extraordinaries) | -0.62 | -0.46 | -0.57 | -0.39 | -0.33 | -0.30 | -0.52 | -0.23 |
| EPS (Diluted) | -0.62 | -0.46 | -0.57 | -0.39 | -0.33 | -0.30 | -0.52 | -0.23 |
| EBITDA | -956.37 | -729.47 | -956.69 | -548.66 | -379.53 | -343.23 | -894.08 | -117.32 |
| Non-Operating Income (Expense) | -32.49 | -23.22 | -16.40 | -6.09 | -25.70 | -20.93 | -53.25 | 3.41 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Sales Ratio | 1.73 | 2.43 | 2.25 | 2.87 | 3.44 | 3.49 | 5.38 | 5.96 |
| Gross Margin | -62.79 | -73.58 | -39.92 | -56.17 | -41.09 | -35.18 | -79.13 | -24.00 |
| Operating Margin | -92.90 | -95.54 | -72.09 | -94.91 | -75.62 | -70.54 | -144.59 | -65.89 |
| Net Margin | -126.43 | -121.41 | -89.06 | -132.33 | -122.32 | -108.37 | -185.35 | -107.31 |
| Shares Outstanding | 2,339.54 | 2,339.54 | 2,339.54 | 2,339.51 | 2,338.81 | 2,338.81 | 2,338.81 | 2,338.70 |
| Market Capitalization | 7,603.51 | 9,007.11 | 7,813.96 | 7,530.97 | 8,349.55 | 7,437.07 | 9,424.96 | 8,933.83 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 424.74 | 260.75 | 187.56 | 0.03 | 1.57 |
| Short Term Receivables | 957.89 | 757.87 | 390.72 | 0.00 | 0.00 |
| Inventories | 1,777.51 | 1,478.56 | 1,482.79 | 0.00 | 0.00 |
| Other Current Assets | 88.51 | 91.46 | 43.20 | 0.27 | 0.29 |
| Total Current Assets | 3,248.66 | 2,588.64 | 2,104.27 | 0.29 | 1.86 |
| Net Property, Plant & Equipment | 3,253.63 | 2,530.45 | 2,279.41 | 0.00 | 0.00 |
| Total Investments and Advances | 346.06 | 81.78 | -21.12 | 171.44 | 169.01 |
| Long-Term Note Receivable | 28.81 | 24.30 | 6.50 | - | - |
| Intangible Assets | 45.88 | 1,227.02 | 1,050.83 | 0.00 | 0.00 |
| Deferred Tax Assets | 80.37 | - | - | - | - |
| Other Assets | 20.76 | 155.71 | 256.42 | 0.00 | 0.00 |
| Total Assets | 7,024.17 | 6,607.90 | 5,676.31 | 171.74 | 170.87 |
| Short Term Debt Incl. Current Port. of LT Debt | 3,391.79 | 2,442.88 | 2,508.60 | 0.04 | 0.00 |
| Accounts Payable | 1,240.70 | 815.82 | 456.01 | 0.00 | 0.00 |
| Other Current Liabilities | 1,632.11 | 3,468.10 | 2,757.73 | 2.61 | 1.49 |
| Total Current Liabilities | 6,264.60 | 6,726.80 | 5,722.34 | 2.64 | 1.49 |
| Long Term Debt | 2,478.64 | 1,128.98 | 1,463.15 | 0.00 | 0.00 |
| Provision for Risks Charges | 639.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 129.68 | 24.76 | 20.78 | - | - |
| Other Liabilities | 1,024.93 | 1,893.77 | 903.17 | 6.66 | 18.97 |
| Total Liabilities | 10,537.32 | 9,774.31 | 8,109.44 | 9.30 | 20.45 |
| Non-Equity Reserves | 0.00 | 74.28 | 16.35 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -6,613.56 | -5,979.86 | -5,638.36 | 162.44 | 150.42 |
| Total Shareholders Equity | -6,613.56 | -5,979.86 | -5,638.36 | 162.44 | 150.42 |
| Accumulated Minority Interest | 3,100.41 | 2,739.18 | 3,188.87 | 0.00 | 0.00 |
| Total Equity | -3,513.15 | -3,240.69 | -2,449.49 | 162.44 | 150.42 |
| Total Liabilities & Stockholders Equity | 7,024.17 | 6,607.90 | 5,676.31 | 171.74 | 170.87 |
| Book Value Per Share | -2.83 | -2.56 | -2.41 | 7.69 | 7.12 |
| Tangible Book Value Per Share | -2.85 | -3.08 | -2.86 | 7.69 | 7.12 |
| Full-Time Employees | 29,878 | 17,823 | 13,953 | 3 | 3 |
| Price to Book Ratio | -1.71 | - | -3.31 | 1.32 | 1.36 |
| Return on Assets | -56.06 | -48.56 | -113.83 | 7.02 | - |
| Return on Equity | - | - | - | 7.68 | - |
| Return on Invested Capital | - | - | - | 7.40 | -2.38 |
| Quick Ratio | 0.23 | 0.17 | 0.11 | 0.11 | 1.25 |
| Current Ratio | 0.52 | 0.38 | 0.37 | 0.11 | 1.25 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Net Income | -3,483.01 | -3,828.81 | -2,923.56 | -3,352.63 | 12.02 | -3.58 |
| Depreciation | 456.27 | 440.51 | 508.74 | 479.31 | - | - |
| Other Funds (Non Cash) | 954.73 | 1,671.11 | 1,599.73 | 2,106.37 | -15.31 | 1.70 |
| Funds from Operations | -2,059.95 | -1,703.42 | -815.09 | -766.95 | -3.29 | -1.88 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 195.63 | -6.05 | -22.49 | -824.39 | 1.18 | 1.08 |
| Cash from Operating Activities | -1,864.33 | -1,709.47 | -837.58 | -1,591.34 | -2.12 | -0.80 |
| Capital Expenditures | -951.07 | -883.52 | -1,103.93 | -1,673.65 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | -0.41 | -0.29 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 36.29 | 21.81 | 9.98 | 42.10 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -169.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -169.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -346.02 | -338.94 | -126.77 | 0.00 | 0.00 | 0.00 |
| Other Sources | 493.25 | 37.15 | 152.27 | 39.41 | 0.00 | 0.00 |
| Cash from Investing Activities | -767.55 | -1,163.50 | -1,068.86 | -1,592.43 | 0.00 | -169.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 2,030.23 | 2,442.63 | 877.76 | 1,125.55 | 0.00 | 171.34 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 2,030.23 | 2,442.63 | 877.76 | 1,125.55 | 0.00 | 171.34 |
| Proceedsfrom Stock Options | 2,030.23 | 2,442.63 | 877.76 | 1,065.92 | 0.00 | 164.96 |
| Issuance or Reduction of Debt, Net | 290.07 | 524.80 | -939.75 | 801.02 | 0.60 | 0.00 |
| Change in Long Term Debt | 290.07 | 524.80 | - | 2,122.52 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 5,739.30 | 4,078.63 | - | 4,250.52 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -5,449.22 | -3,553.83 | - | -2,128.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 2,006.45 | 1,321.49 | -0.03 | 0.03 |
| Other Financing Activities Uses | 0.00 | 0.00 | -485.08 | -1,243.73 | -0.03 | 0.00 |
| Cash from Financing Activities | 2,320.30 | 2,967.43 | 1,883.15 | 3,184.56 | 0.57 | 171.37 |
| Exchange Rate Effect | 10.44 | 8.10 | -4.46 | -12.08 | - | - |
| Net Change in Cash | -301.14 | 102.56 | -27.76 | -11.29 | -1.54 | 1.57 |
| Free Cash Flow | -2,815.40 | -2,592.99 | -1,941.51 | -3,264.99 | -2.12 | -0.80 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 13.77 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 497.46 | 347.29 | 424.74 | 464.86 | 686.20 | 206.50 |
| Short Term Receivables | 282.14 | 366.14 | 957.89 | 353.06 | 235.00 | 292.39 |
| Inventories | 711.24 | 1,863.33 | 1,777.51 | 1,887.94 | 1,765.87 | 1,677.73 |
| Other Current Assets | 399.84 | 599.99 | 88.51 | 616.87 | 607.19 | 481.51 |
| Total Current Assets | 1,890.68 | 3,176.75 | 3,248.66 | 3,322.74 | 3,294.27 | 2,658.13 |
| Net Property, Plant & Equipment | 832.50 | 3,389.17 | 3,253.63 | 3,358.08 | 3,406.36 | 3,239.12 |
| Total Investments and Advances | 51.65 | 314.40 | 346.06 | 169.90 | 155.38 | 159.85 |
| Intangible Assets | 24.26 | 44.43 | 45.88 | 40.02 | 39.39 | 42.11 |
| Deferred Tax Assets | - | - | 80.37 | - | - | - |
| Other Assets | 17.45 | 77.52 | 20.76 | 14.76 | 19.10 | 68.71 |
| Total Assets | 2,846.61 | 7,029.54 | 7,024.17 | 6,931.69 | 6,947.18 | 6,193.76 |
| Short Term Debt Incl. Current Port. of LT Debt | 1,213.16 | 2,378.69 | 3,391.79 | 2,226.55 | 1,254.33 | 1,400.55 |
| Accounts Payable | 656.77 | 1,413.23 | 1,240.70 | 1,070.88 | 843.91 | 779.99 |
| Other Current Liabilities | 1,696.08 | 2,864.68 | 1,632.11 | 3,297.53 | 4,962.96 | 4,793.55 |
| Total Current Liabilities | 3,566.01 | 6,656.61 | 6,264.60 | 6,594.96 | 7,061.21 | 6,974.09 |
| Long Term Debt | 648.96 | 2,051.12 | 2,478.64 | 2,002.22 | 1,908.57 | 1,180.89 |
| Provision for Risks Charges | 0.00 | 0.00 | 639.47 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.35 | 47.97 | 129.68 | 50.76 | 44.72 | 36.55 |
| Other Liabilities | 1,933.27 | 2,069.29 | 1,024.93 | 2,040.59 | 1,769.97 | 1,833.05 |
| Total Liabilities | 6,148.59 | 10,824.99 | 10,537.32 | 10,688.52 | 10,784.47 | 10,024.58 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -4,439.39 | -7,268.64 | -6,613.56 | -5,710.64 | -6,890.81 | -6,953.64 |
| Total Shareholders Equity | -4,439.39 | -7,268.64 | -6,613.56 | -5,710.64 | -6,890.81 | -6,953.64 |
| Accumulated Minority Interest | 1,137.42 | 3,473.20 | 3,100.41 | 1,953.81 | 3,053.52 | 3,122.82 |
| Total Equity | -3,301.97 | -3,795.44 | -3,513.15 | -3,756.83 | -3,837.29 | -3,830.82 |
| Total Liabilities & Stockholders Equity | 2,846.61 | 7,029.54 | 7,024.17 | 6,931.69 | 6,947.18 | 6,193.76 |
| Book Value Per Share | -1.90 | -3.11 | -2.83 | -2.44 | -2.95 | -2.97 |
| Tangible Book Value Per Share | -1.91 | -3.13 | -2.85 | -2.46 | -2.96 | -2.99 |
| Full-Time Employees | - | - | 29,878 | - | - | - |
| Price to Book Ratio | -1.71 | -1.38 | -1.37 | -1.09 | -1.20 | - |
| Return on Assets | -91.89 | -61.99 | -56.63 | -54.90 | -50.20 | -52.52 |
| Quick Ratio | 0.33 | 0.20 | 0.23 | 0.22 | 0.22 | 0.14 |
| Current Ratio | 0.53 | 0.48 | 0.52 | 0.50 | 0.47 | 0.38 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -49.09 | -1,073.87 | -1,447.67 | -912.38 | -781.59 | -696.22 |
| Depreciation | 113.68 | 114.10 | 123.90 | 104.60 | 103.68 | 109.38 |
| Other Funds (Non Cash) | -778.96 | 639.77 | 780.54 | 313.39 | 279.95 | 301.18 |
| Funds from Operations | -705.95 | -321.27 | -544.95 | -487.78 | -388.87 | -285.85 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 28.40 | -188.84 | 290.35 | 65.71 | -54.39 | -307.74 |
| Cash from Operating Activities | -677.55 | -510.11 | -254.59 | -422.07 | -443.26 | -593.59 |
| Capital Expenditures | -222.90 | -190.05 | -287.37 | -250.76 | -204.16 | -143.33 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 20.46 | 6.26 | 6.12 | 3.43 | 9.92 | 2.39 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -134.35 | -58.89 | -143.49 | -9.29 | -136.69 | -50.27 |
| Other Sources | 464.99 | 28.71 | -0.14 | -0.32 | 36.07 | 1.62 |
| Cash from Investing Activities | 128.22 | -213.96 | -424.86 | -256.94 | -294.86 | -189.58 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 284.44 | 191.03 | 569.17 | 985.59 | 696.89 | 196.74 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 284.44 | 191.03 | 569.17 | 985.59 | 696.89 | 196.74 |
| Proceedsfrom Stock Options | 284.44 | 191.03 | 569.17 | 985.59 | 696.89 | 196.74 |
| Issuance or Reduction of Debt, Net | 353.71 | 445.66 | 2.13 | -511.42 | - | 511.88 |
| Change in Long Term Debt | 353.71 | 445.66 | 2.13 | -511.42 | - | - |
| Issuance of Long Term Debt | 1,889.64 | 2,003.37 | 877.76 | 968.53 | - | - |
| Reduction of Long Term Debt | -1,535.94 | -1,557.71 | -875.62 | -1,479.95 | - | - |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 638.14 | 636.68 | 571.31 | 474.17 | 1,220.35 | 708.62 |
| Exchange Rate Effect | -34.56 | 26.51 | 28.00 | -9.51 | -0.49 | -9.88 |
| Net Change in Cash | 54.24 | -60.88 | -80.15 | -214.35 | 481.73 | -84.43 |
| Free Cash Flow | -900.45 | -700.16 | -541.96 | -672.83 | -647.41 | -736.91 |
Revenue breakdown
| Motor Vehicles & Passenger Car Bodies | 2024: 1.81B 2025: 3.59B |
|---|---|
| Singapore | 2024: 1.81B 2025: 3.59B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 5.36% | 2.7M | 49.7M | 408.23K |
| 2026-10-15 | 5.85% | 2.9M | 49.7M | 363.52K |
| 2026-09-30 | 5.91% | 2.9M | 49.7M | 370.19K |
| 2026-09-15 | 5.44% | 2.7M | 49.7M | 388.39K |
| 2026-08-31 | 4.70% | 2.3M | 49.7M | 449.64K |
| 2026-08-14 | 5.39% | 2.7M | 49.7M | 462.31K |
| 2026-07-31 | 5.23% | 2.6M | 49.7M | 499.14K |
| 2026-07-15 | 4.72% | 2.3M | 49.7M | 650.44K |
| 2026-06-30 | 4.45% | 2.2M | 49.7M | 815.70K |
| 2026-06-15 | 4.73% | 2.3M | 49.7M | 838.05K |
| 2026-05-29 | 4.30% | 2.1M | 49.6M | 772.71K |
| 2026-05-15 | 4.03% | 2.0M | 49.6M | 736.19K |
| 2026-04-30 | 5.07% | 2.5M | 49.6M | 707.11K |
| 2026-04-15 | 4.71% | 2.3M | 49.6M | 540.95K |
| 2026-03-31 | 4.07% | 2.0M | 50.4M | 354.46K |
| 2026-03-13 | 4.59% | 2.3M | 50.4M | 297.06K |
| 2026-02-27 | 4.74% | 2.4M | 50.4M | 311.54K |
| 2026-02-13 | 5.03% | 2.5M | 50.4M | 400.99K |
| 2026-01-30 | 4.60% | 2.3M | 50.4M | 448.24K |
| 2026-01-15 | 4.46% | 2.2M | 50.4M | 490.71K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 1.00 | 1.95 | 2.35 | 1.86 | 6.131 | 0.00 | 0.00 | 0.967 | -0.010 | 0.000 |
| call | 2.00 | 0.90 | 1.65 | 1.15 | 5.438 | 5.00 | 0.00 | 0.894 | -0.015 | 0.001 |
| call | 3.00 | 0.00 | 0.50 | 0.40 | 1.764 | 352 | 0.00 | 0.708 | -0.010 | 0.002 |
| call | 4.00 | 0.00 | 0.05 | 0.04 | 1.173 | 1,396 | 0.00 | 0.164 | -0.008 | 0.001 |
| call | 5.00 | 0.00 | 0.05 | 0.03 | 1.920 | 122 | 0.00 | 0.114 | -0.010 | 0.001 |
| call | 6.00 | 0.00 | 0.75 | 0.00 | 2.464 | 0.00 | 0.00 | 0.095 | -0.011 | 0.001 |
| put | 1.00 | 0.00 | 0.05 | 0.04 | 5.991 | 200 | 0.00 | -0.049 | -0.016 | 0.001 |
| put | 2.00 | 0.00 | 0.10 | 0.06 | 2.951 | 1.00 | 0.00 | -0.106 | -0.015 | 0.001 |
| put | 3.00 | 0.00 | 0.10 | 0.05 | 0.989 | 1,579 | 10.00 | -0.292 | -0.010 | 0.002 |
| put | 4.00 | 0.70 | 1.05 | 0.90 | 2.581 | 9.00 | 2.00 | -0.836 | -0.007 | 0.001 |
| put | 5.00 | 1.65 | 2.00 | 1.80 | 3.277 | 2.00 | 2.00 | -0.886 | -0.010 | 0.001 |
| put | 6.00 | 2.70 | 3.20 | 2.92 | 5.003 | 2.00 | 2.00 | -0.905 | -0.011 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-29 | SEC |
| 2026-10-19 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-19 | SEC |
| 2026-10-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-13 | SEC |
| 2026-10-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-05 | SEC |
| 2026-09-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-28 | SEC |
| 2026-09-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-26 | SEC |
| 2026-09-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-15 | SEC |
| 2026-09-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-14 | SEC |
| 2026-09-11 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-11 | SEC |
| 2026-08-11 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-11 | SEC |
| 2026-07-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-30 | SEC |
| 2026-07-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-10 | SEC |
| 2026-07-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-29 | SEC |
| 2026-06-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-06-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-26 | SEC |
| 2026-06-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-19 | SEC |
| 2026-06-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-10 | SEC |
| 2026-06-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-10 | SEC |
| 2026-06-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-08 | SEC |
| 2026-06-01 | SD | Specialized Disclosure Report | SEC | |
| 2026-05-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-27 | SEC |
| 2026-05-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-26 | SEC |
| 2026-05-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-12 | SEC |
| 2026-05-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-12 | SEC |
| 2026-04-30 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2025-12-31 | SEC |
| 2026-04-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-22 | SEC |
| 2026-04-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-10 | SEC |
| 2026-04-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-06 | SEC |
| 2026-04-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-30 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 0.09% |
| Tidal Investments LLC | 0.02% |
| LAZARD ASSET MANAGEMENT LLC | 0.01% |
| RENAISSANCE TECHNOLOGIES LLC | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.00% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% |
| Vident Advisory, LLC | 0.00% |
| MILLENNIUM MANAGEMENT LLC | 0.00% |
| UBS Group AG | 0.00% |
| GOLDMAN SACHS GROUP INC | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Nasdaq Composite Index Fund | 0.06% |
| Fidelity Nasdaq Composite Index ETF | 0.03% |
| Amplify Lithium & Battery Technology ETF | 0.01% |
| Carbon Collective Climate Solutions U.S. Equity ETF | 0.00% |
| State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF | 0.00% |
| Goldman Sachs Innovate Equity ETF | 0.00% |
| Blackstone Alternative Multi-Strategy Fund | 0.00% |
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